ROKU
Roku Inc
NASDAQ: ROKU · COMMUNICATION SERVICES · ENTERTAINMENT
$112.62
+0.30% today
Updated 2026-04-29
Market cap
$16.63B
P/E ratio
190.88
P/S ratio
3.51x
EPS (TTM)
$0.59
Dividend yield
—
52W range
$59 – $120
Volume
2.8M
Roku Inc (ROKU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-32.60M | $-32.46M | $37.29M | $13.92M | $13.71M | $148.19M | $228.08M | $11.79M | $255.86M | $218.04M | $483.72M |
| Capital expenditures | $5.02M | $8.60M | $9.23M | $18.33M | $84.61M | $82.38M | $40.04M | $161.70M | $82.62M | $5.06M | $5.28M |
| Depreciation | $2.56M | $5.30M | $5.34M | $8.39M | $38.00M | $64.95M | $169.22M | $338.51M | $335.83M | $339.41M | $340.60M |
| Stock-based comp | $5.28M | $8.21M | $10.95M | $37.67M | $85.17M | $134.08M | $187.53M | $359.93M | $370.13M | $384.66M | $354.17M |
| Free cash flow | $-37.62M | $-41.06M | $28.06M | $-4.41M | $-70.90M | $65.81M | $188.04M | $-149.90M | $173.24M | $212.98M | $478.44M |
| Investing cash flow | $-5.21M | $-8.57M | $-12.27M | $-60.13M | $-110.30M | $-81.32M | $-176.82M | $-201.70M | $-92.62M | $-25.06M | $-782.37M |
| Financing cash flow | $58.55M | $-156000.00 | $117.66M | $24.52M | $458.33M | $509.05M | $1.00B | $8.36M | $-61.24M | $-89.20M | $-280.10M |
| Dividends paid | — | — | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $142.69M | $-21.69M | $361.74M | $575.92M | $1.05B | $-181.54M | — | — | — |